Free Trial

ProShares Ultra High Yield (UJB) Holdings

$73.97 -0.37 (-0.50%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$73.97 0.00 (0.00%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 UJB Holdings

RankCompanyCurrent PriceWeightShares Held
1MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONALN/A122.45%30,883,232
2MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NAN/A46.00%11,601,099
3MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AGN/A18.69%4,713,698
4HIGH YIELD INDEX (HYG) SWAP BNP PARIBASN/A13.79%3,477,925
5NET OTHER ASSETS (LIABILITIES)N/A0.00%0
6TREASURY BILLN/A0.00%0
7UNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100N/A0.00%0

Geographic Exposure

  • United States
    55.6%

Currency Exposure

  • USD
    31.1%

Related Companies and Tools


This page (NYSEARCA:UJB) was last updated on 2/2/2025 by MarketBeat.com Staff
From Our Partners